Creditwest Faktoring A.Ş. (CRDFA)
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Creditwest Faktoring A.Ş. (CRDFA) Bilanço Tablosu
PRO üyemiz olmadığınız için CRDFA bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 | 2015/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit, nakit benzerleri ve merkez bankası | 78.844.729 | 63.880.875 | 45.965.714 | 40.779.726 | 32.914.300 | 60.738.701 | 17.215.623 | 14.274.543 | 41.808.666 | 43.571.020 | 13.739.236 | 22.134.161 | 64.786.426 | 2.876.567 | 1.983.286 | 52.884.054 | 2.671.066 | 2.828.783 | 2.947.151 | 3.803.921 | 42.138.120 | 2.442.719 | 6.050.157 | 2.949.589 | 1.838.398 | 2.096.503 | 820.859 | 752.639 | 6.833 | 4.946 | 3.301 | 7.255 | 15.132 | 8.209 | 6.812 | 11.752 | 9.054 | 22.369 |
gerçeğe uygun değer farkı kar/zarara yansıtılan finansal varlıklar (net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
türev finansal varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
gerçeğe uygun değer farkı diğer kapsamlı gelire yansıtılan finansal varlıklar (net) | 212.434.844 | 108.152.677 | 62.173.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
itfa edilmiş maliyeti ile ölçülen finansal varlıklar (net) | 1.700.261.656 | 1.679.797.072 | 1.593.394.404 | 1.196.029.078 | 1.025.530.108 | 914.023.203 | 953.016.077 | 752.544.711 | 602.085.222 | 496.290.069 | 606.165.711 | 567.408.877 | 462.507.682 | 458.034.248 | 395.456.067 | 422.086.098 | 429.618.864 | 381.176.762 | 416.415.636 | 333.416.095 | 328.256.934 | 312.338.021 | 376.119.601 | 405.278.775 | 397.414.357 | 360.925.877 | 353.849.929 | 385.690.342 | ||||||||||
ortaklık yatırımları | 173.712.627 | 196.155.690 | 185.775.625 | 167.502.376 | 175.712.379 | 169.259.387 | 167.004.698 | 150.291.531 | 151.195.907 | 139.399.929 | 99.156.563 | 97.495.516 | 95.768.574 | 111.493.512 | 97.459.025 | 95.093.077 | 50.414.120 | 49.866.035 | 49.746.484 | 48.813.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
maddi duran varlıklar (net) | 22.203.998 | 24.966.294 | 26.480.502 | 13.119.027 | 11.498.706 | 12.812.445 | 13.752.725 | 15.236.708 | 10.640.433 | 10.984.501 | 11.651.200 | 1.806.766 | 2.054.618 | 2.594.747 | 2.430.296 | 2.342.802 | 2.072.631 | 2.680.453 | 2.889.399 | 2.942.593 | 2.677.071 | 2.851.174 | 2.724.150 | 2.546.445 | 521.488 | 572.437 | 323.970 | 158.631 | 204.054 | 192.967 | 214.875 | 239.028 | 263.671 | 286.635 | 314.321 | 395.122 | 446.728 | 641.453 |
maddi olmayan duran varlıklar (net) | 532.299 | 566.457 | 600.618 | 634.777 | 668.936 | 703.096 | 559.492 | 588.038 | 616.584 | 645.129 | 446.865 | 702.058 | 250.673 | 282.098 | 282.098 | 34.626 | 131.719 | 142.070 | 142.976 | 157.423 | 174.652 | 192.821 | 180.205 | 167.826 | 169.525 | 171.495 | 172.110 | 205.184 | 259.387 | 226.481 | 231.614 | 248.530 | 292.657 | 286.432 | 308.837 | 216.680 | 227.201 | 129.741 |
yatırım amaçlı gayrimenkuller (net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
cari dönem vergi varlığı | 0 | 15.471 | 15.470 | 15.471 | 0 | 0 | 0 | 0 | 0 | 0 | 47.125 | 0 | 4.686.181 | 2.143.927 | 4.446.821 | 2.644.767 | 1.317.429 | 916.569 | 2.461.075 | 2.456.348 | 1.762.149 | 869.824 | 27 | 5.313.925 | 0 | 2.339.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ertelenmiş vergi varlığı | 7.035.388 | 6.644.659 | 7.118.069 | 5.480.454 | 4.431.205 | 3.459.387 | 3.414.444 | 2.406.194 | 1.850.221 | 1.590.245 | 1.953.652 | 1.457.110 | 1.348.843 | 845.533 | 780.366 | 514.548 | 502.889 | 479.090 | 464.743 | 360.150 | 350.282 | 311.172 | 318.732 | 278.091 | 233.256 | 220.529 | 214.300 | 228.354 | 180.351 | 179.980 | 137.888 | 111.762 | 107.851 | 103.366 | 100.899 | 201.244 | 205.190 | 125.552 |
diğer aktifler | 28.388.902 | 39.765.612 | 45.424.971 | 26.424.125 | 21.627.448 | 23.892.145 | 21.334.016 | 17.443.259 | 14.099.339 | 12.031.851 | 15.147.296 | 15.119.789 | 8.558.939 | 9.347.493 | 7.176.408 | 7.535.806 | 6.268.525 | 6.609.528 | 6.619.390 | 5.540.822 | 45.703.191 | 45.545.001 | 45.735.921 | 46.028.976 | 6.285.746 | 6.520.606 | 6.258.059 | 6.695.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ara toplam | 1.401.085.523 | 1.425.279.467 | 1.374.506.460 | 1.449.985.034 | 1.272.383.082 | 1.184.888.364 | 1.176.297.075 | 952.784.984 | 472.386.259 | 704.512.744 | 748.307.648 | 706.124.277 | 639.961.936 | 336.865.747 | 279.294.478 | 359.216.926 | 492.997.243 | 444.699.290 | 312.068.605 | 230.939.191 | 261.996.892 | 364.550.732 | 431.128.793 | 462.563.627 | 406.462.770 | 372.846.478 | 229.028.692 | 268.927.762 | 675.028.220 | 530.184.543 | 699.929.156 | 658.546.237 | 559.886.818 | 543.688.657 | 730.372.190 | 705.056.007 | 763.758.991 | 766.076.858 |
satış amaçlı elde tutulan ve durdurulan faaliyetlere ilişkin varlıklar (net) | 3.031.766 | 3.031.766 | 3.031.766 | 3.031.766 | 3.031.766 | 3.031.766 | 3.031.766 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.074.201 | 3.537.312 | 3.537.312 | 5.962.302 | 6.200.598 | 6.200.598 | 6.200.598 | ||||||||||
satış amaçlı elde tutulan ve durdurulan faaliyetlere ilişkin varlıklar (net) | 6.200.598 | 6.661.666 | 6.661.666 | 6.803.608 | 5.639.086 | 5.639.086 | 5.639.086 | 5.639.086 | 5.639.086 | 6.784.847 | ||||||||||||||||||||||||||||
varlıklar toplamı | 2.226.446.209 | 2.122.976.573 | 1.969.980.254 | 1.453.016.800 | 1.275.414.848 | 1.187.920.130 | 1.179.328.841 | 955.859.185 | 825.370.573 | 707.586.945 | 751.381.849 | 709.198.478 | 643.036.137 | 590.692.326 | 513.088.568 | 586.209.979 | 496.071.444 | 447.773.491 | 484.761.055 | 400.565.047 | 424.136.600 | 367.624.933 | 434.666.105 | 466.100.939 | 412.425.072 | 379.047.076 | 367.839.825 | 399.931.710 | ||||||||||
alınan krediler | 1.046.820.482 | 1.128.335.284 | 1.007.580.528 | 695.921.614 | 559.274.559 | 487.793.244 | 511.271.514 | 253.367.299 | 245.035.156 | 237.454.674 | 295.819.191 | 277.162.737 | 232.890.392 | 257.223.143 | 164.412.005 | 198.086.142 | 206.309.627 | 225.803.146 | 198.625.174 | 183.447.648 | 170.570.685 | 141.806.769 | 217.519.582 | 236.857.790 | 229.018.600 | 227.646.746 | 172.030.698 | 178.004.913 | 448.615.628 | 522.660.574 | 488.624.596 | 431.643.717 | 397.399.122 | 238.358.990 | 322.601.426 | 336.715.914 | 337.449.417 | 327.883.916 |
faktoring borçları | 2.965.233 | 7.321.776 | 2.255.816 | 3.484.106 | 4.267.341 | 2.519.952 | 1.258.912 | 1.324.086 | 2.347.203 | 3.644.939 | 2.336.872 | 3.528.263 | 1.273.343 | 1.637.576 | 2.311.892 | 16.105.433 | 1.490.434 | 142.089 | 164.571 | 902.503 | 875.089 | 141.655 | 1.070.571 | 447.421 | 801.369 | 1.174.402 | 782.711 | 1.288.755 | 8.479.142 | 1.211.692 | 1.056.202 | 1.953.473 | 2.114.183 | 1.737.094 | 414.975 | 1.168.402 | 863.232 | 1.243.972 |
tasarruf fon havuzundan borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
kiralama işlemlerinden borçlar | 5.659.922 | 7.547.605 | 8.490.690 | 9.958.610 | 4.678.934 | 5.335.427 | 5.954.058 | 6.525.220 | 1.516.113 | 1.628.255 | 1.719.165 | 1.715.749 | 1.932.039 | 2.260.407 | 2.206.556 | 2.330.095 | 2.016.242 | 2.562.158 | 2.709.805 | 2.850.614 | 2.595.116 | 2.714.678 | 2.522.947 | 2.344.816 | 195.490 | 221.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ihraç edilen menkul kıymetler (net) | 261.382.641 | 204.361.957 | 264.178.590 | 173.042.450 | 152.306.124 | 205.634.904 | 201.685.177 | 291.367.061 | 197.921.908 | 128.472.335 | 160.595.382 | 154.142.799 | 144.500.564 | 65.319.167 | 98.424.377 | 134.372.149 | 102.013.558 | 40.848.415 | 103.845.019 | 38.397.746 | 82.962.433 | 58.651.457 | 52.954.285 | 63.061.304 | 28.836.533 | 0 | 51.342.418 | 84.243.144 | 74.545.402 | 0 | 61.083.000 | 80.491.059 | 154.641.461 | 298.613.331 | 256.594.754 | 224.341.262 | 289.538.308 | 289.882.495 |
gerçeğe uygun değer farkı kar zarara yansıtılan finansal yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
türev finansal yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
karşılıklar | 23.004.151 | 21.385.576 | 22.523.646 | 17.423.050 | 16.972.436 | 13.835.583 | 13.474.325 | 10.446.817 | 9.709.474 | 7.920.464 | 7.830.279 | 5.881.998 | 5.483.574 | 4.377.121 | 4.183.779 | 2.898.101 | 2.810.159 | 2.591.812 | 2.767.652 | 2.274.344 | 1.947.976 | 1.685.884 | 1.713.655 | 1.567.293 | 1.449.179 | 1.381.692 | 1.349.370 | 1.159.620 | ||||||||||
cari vergi borcu | 31.147.394 | 27.892.278 | 42.250.384 | 19.622.372 | 22.152.980 | 20.678.528 | 28.248.516 | 15.278.085 | 15.152.008 | 6.171.315 | 10.127.013 | 6.240.795 | 9.384.904 | 5.768.501 | 7.377.890 | 5.036.594 | 3.278.181 | 1.774.700 | 3.602.626 | 2.806.539 | 2.783.950 | 2.216.159 | 1.498.897 | 7.411.606 | 1.591.525 | 3.722.885 | 2.256.909 | 1.539.419 | ||||||||||
ertelenmiş vergi borcu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sermaye benzeri borçlanma araçları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
diğer yükümlülükler | 30.105.700 | 28.434.991 | 27.226.806 | 25.384.455 | 23.847.085 | 1.792.832 | 1.784.997 | 1.348.667 | 704.397 | 444.739 | 377.031 | 223.308 | 351.794 | 279.832 | 377.979 | 388.412 | 486.311 | 568.364 | 353.758 | 259.797 | 261.643 | 299.699 | 377.147 | 256.699 | 1.137.932 | 1.163.290 | 1.266.586 | 2.639.932 | ||||||||||
satış amaçlı elde tutulan ve durdurulan faaliyetlere ilişkin duran varlık borçları (net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
özkaynaklar | 825.360.686 | 697.697.106 | 595.473.794 | 508.180.143 | 491.915.389 | 450.329.660 | 415.651.342 | 376.201.950 | 352.984.314 | 321.850.224 | 272.576.916 | 260.302.829 | 247.219.527 | 253.826.579 | 233.794.090 | 226.993.053 | 177.666.932 | 173.482.807 | 172.692.450 | 169.625.856 | 162.139.708 | 160.108.632 | 157.009.021 | 154.154.010 | 149.394.444 | 143.736.649 | 138.811.133 | 131.003.948 | 142.137.526 | 156.717.281 | 150.641.357 | 145.961.878 | 162.192.434 | 156.926.616 | 149.946.105 | 142.908.400 | 136.458.717 | 147.988.584 |
yükümlülükler toplamı | 2.226.446.209 | 2.122.976.573 | 1.969.980.254 | 1.453.016.800 | 1.275.414.848 | 1.187.920.130 | 1.179.328.841 | 955.859.185 | 825.370.573 | 707.586.945 | 751.381.849 | 709.198.478 | 643.036.137 | 590.692.326 | 513.088.568 | 586.209.979 | 496.071.444 | 447.773.491 | 484.761.055 | 400.565.047 | 424.136.600 | 367.624.933 | 434.666.105 | 466.100.939 | 412.425.072 | 379.047.076 | 367.839.825 | 399.931.710 |